Baylin Technologies Inc.
BYL.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71M | 3.16M | 5.10M | 6.11M | 5.45M |
| Total Receivables | 8.79M | 15.13M | 14.31M | 12.42M | 16.88M |
| Inventory | 13.34M | 13.88M | 13.82M | 13.95M | 13.57M |
| Prepaid Expenses | 614.10K | -- | -- | -- | 760.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.28M | 3.82M | 4.28M | 4.57M | 612.50K |
| Total Current Assets | 32.74M | 36.00M | 37.51M | 37.05M | 37.28M |
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| Total Current Assets | 32.74M | 36.00M | 37.51M | 37.05M | 37.28M |
| Net Property, Plant & Equipment | 9.25M | 11.77M | 12.53M | 13.47M | 14.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.22M | 2.23M | 2.37M | 2.69M | 3.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 886.70K | 828.70K | 910.00K | 526.20K | 58.40K |
| Total Assets | 45.21M | 50.98M | 53.35M | 53.73M | 54.96M |
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| Total Accounts Payable | 6.86M | 21.79M | 20.60M | 21.70M | 13.71M |
| Total Accrued Expenses | 3.85M | -- | -- | -- | 4.05M |
| Short-term Debt | 13.40M | 12.95M | 12.92M | 11.86M | 9.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 682.30K | 13.11M | 14.20M | 15.28M | 13.24M |
| Total Finance Division Other Current Liabilities | 11.40M | 184.10K | 251.50K | 93.90K | 4.63M |
| Total Other Current Liabilities | 11.40M | 184.10K | 251.50K | 93.90K | 4.63M |
| Total Current Liabilities | 36.19M | 48.03M | 47.97M | 48.93M | 45.00M |
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| Total Current Liabilities | 36.19M | 48.03M | 47.97M | 48.93M | 45.00M |
| Long-Term Debt | 2.51M | -- | -- | -- | 3.40M |
| Short-term Debt | 13.40M | 12.95M | 12.92M | 11.86M | 9.37M |
| Capital Leases | 5.11M | 5.20M | 5.33M | 5.39M | 7.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43M | 1.36M | 1.79M | 1.75M | 1.87M |
| Total Liabilities | 45.24M | 54.59M | 55.08M | 56.06M | 57.37M |
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| Common Stock & APIC | 142.18M | 130.07M | 132.87M | 127.72M | 127.67M |
| Retained Earnings | -156.48M | -146.80M | -147.42M | -143.36M | -142.46M |
| Treasury Stock & Other | 14.28M | 13.11M | 12.82M | 13.32M | 12.38M |
| Total Common Equity | -27.30K | -3.62M | -1.73M | -2.33M | -2.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.30K | -3.62M | -1.73M | -2.33M | -2.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.30K | -3.62M | -1.73M | -2.33M | -2.41M |
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